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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 096.00 | | 34 096.00 | 34 096.00 |
BJ TOTAL (I) | 461 468.00 | | 461 468.00 | 461 468.00 |
CF Cash and cash equivalents | 44 399.00 | | 44 399.00 | 44 399.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 46 358.00 | | 46 358.00 | 46 358.00 |
CO Grand total (0 to V) | 507 826.00 | | 507 826.00 | 507 826.00 |
CU Other investments | 427 372.00 | | 427 372.00 | 427 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 645.00 | | | 124 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 409.00 | | | 37 409.00 |
DL TOTAL (I) | 163 154.00 | | | 163 154.00 |
DU Loans and Debts from Credit Institutions (3) | 320 948.00 | | | 320 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 394.00 | | | 22 394.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 344 672.00 | | | 344 672.00 |
EE Grand total (I to V) | 507 826.00 | | | 507 826.00 |
EG Accrued income and payables due within one year | 72 299.00 | | | 72 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 778.00 | |
GP Total financial income (V) | | | 49 778.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 779.00 | | | 49 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 370.00 | | | 12 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 409.00 | | | 37 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 579.00 | | 49 000.00 | 457 579.00 |
I3 DECREASES Total Financial Fixed Assets | 45 111.00 | | 461 468.00 | 45 111.00 |
I4 DECREASES Grand Total | 45 111.00 | | 461 468.00 | 45 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 579.00 | | 49 000.00 | 457 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
UL Receivables related to investments | 34 096.00 | 128.00 | 33 968.00 | 34 096.00 |
VH Loans with a maturity of more than one year at origin | 320 948.00 | 48 575.00 | 172 373.00 | 320 948.00 |
VI Group and Associates | 22 394.00 | 22 394.00 | | 22 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 055.00 | 2 087.00 | 33 968.00 | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 672.00 | 72 299.00 | 172 373.00 | 344 672.00 |
